MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M

1-Year Return 15.76%

2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+5.17%

1 Year Return

+15.76%

3 Year Return

+36.13%

5 Year Return

+83.35%

10 Year Return

–

AUM

$23.9B

AUM Growth

+$179M (+0.76%)

Cap. Flow

-$128M

Cap. Flow % of AUM

-0.54%

Top 10 Holdings % Top 10 Hldgs %

16.02%

Holding

772

New

–

Increased

Reduced

Closed

–

Top Buys

Leidos

LDOS

$3.14M

Top Sells

1	Franklin Resources BEN	$51.9M
2	Coterra Energy CTRA	$20.5M
3	CERN Cerner Corp CERN	$20.3M
4	DaVita DVA	$15.1M
5	Tractor Supply TSCO	$10.9M

Sector Composition

1	Financials	15.35%
2	Technology	12.32%
3	Healthcare	11.95%
4	Energy	10.28%
5	Industrials	9.2%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
751	751 Acadia Realty Trust AKR $2.64B	$406K	﹤0.01%	16,431	–	–
752	LTC 752 LTC Properties LTC $1.68B	$397K	﹤0.01%	10,178	–	–
753	PEI 753 DELISTED Pennsylvania Real Estate Investment Trust PEI	$354K	﹤0.01%	1,251	–	–
754	EDR 754 DELISTED Education Realty Trust Inc EDR	$348K	﹤0.01%	11,339	–	–
755	FSP 755 Franklin Street Properties FSP $174M	$343K	﹤0.01%	26,004	–	–
756	756 Cousins Properties CUZ $4.91B	$313K	﹤0.01%	10,984	–	–
757	ZVO 757 DELISTED Zovio Inc. Common Stock ZVO	$305K	﹤0.01%	25,000	–	–
758	HT 758 DELISTED Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT	$297K	﹤0.01%	13,144	–	–
759	CHSP 759 DELISTED Chesapeake Lodging Trust CHSP	$297K	﹤0.01%	14,266	–	–
760	760 Sabra Healthcare REIT SBRA $4.58B	$291K	﹤0.01%	11,138	–	–
761	RPT 761 DELISTED RPT Realty Common Shares of Beneficial Interest (MD) RPT	$277K	﹤0.01%	17,806	–	–
762	HPP 762 Hudson Pacific Properties HPP $1.08B	$270K	﹤0.01%	12,704	–	–
763	IRC 763 DELISTED INLAND REAL ESTATE CORP IRC	$266K	﹤0.01%	25,980	–	–
764	CSR 764 Centerspace CSR $1,000M	$256K	﹤0.01%	2,978	–	–
765	765 STAG Industrial STAG $6.86B	$254K	﹤0.01%	12,744	–	–
766	ROIC 766 DELISTED Retail Opportunity Investments Corp. ROIC	$240K	﹤0.01%	17,242	–	–
767	AEC 767 DELISTED ASSOCIATED ESTATES REALTY CORP AEC	$239K	﹤0.01%	14,886	–	–
768	LSE 768 DELISTED CAPLEASE, INC LSE	$224K	﹤0.01%	26,506	–	–
769	FPO 769 DELISTED First Potomac Realty Trust FPO	$223K	﹤0.01%	17,077	–	–
770	CCG 770 DELISTED CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG	$222K	﹤0.01%	19,259	–	–
771	AHT 771 Ashford Hospitality Trust AHT $36.7M	$212K	﹤0.01%	30	–	–
772	PKY 772 DELISTED Parkway, Inc. PKY	$210K	﹤0.01%	12,514	–	–